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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $232.49M | $260.89M | $249.05M |
| Investing | -$77.34M | -$397.12M | -$550.01M |
| Financing | -$62.87M | $158.57M | $38.16M |
| Capital expenditure | $169.15M | — | — |
| Free cash flow | $63.33M | — | — |
| Dividends paid | $22.68M |
Source: SEC filings. Information and analytics, not investment advice.
| $23.22M |
| $23.72M |